QXO Financial Statements From 2010 to 2026

QXO Stock   21.95  0.97  4.23%   
QXO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QXO's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
(0.04)
Market Capitalization
16.2 B
Enterprise Value Revenue
4.2191
Revenue
6.8 B
We have found one hundred twenty available trending fundamental ratios for QXO Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out QXO's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. As of the 4th of March 2026, Market Cap is likely to grow to about 71.8 B. Also, Enterprise Value is likely to grow to about 71.8 B

QXO Total Revenue

7.18 Billion

Check QXO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QXO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 444.3 M, Interest Expense of 50.1 M or Total Revenue of 7.2 B, as well as many indicators such as Price To Sales Ratio of 0.0164, Dividend Yield of 0.93 or PTB Ratio of 0.0116. QXO financial statements analysis is a perfect complement when working with QXO Valuation or Volatility modules.
  
Build AI portfolio with QXO Stock
Check out the analysis of QXO Correlation against competitors.

QXO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.7 B15.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B540.9 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B194.4 M
Slightly volatile
Accounts Payable860 M819 M100.7 M
Slightly volatile
Cash2.5 B2.4 B585.6 M
Slightly volatile
Non Current Assets Total10.9 B10.3 B1.3 B
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B585.6 M
Slightly volatile
Net Receivables1.7 B1.6 B196 M
Slightly volatile
Common Stock Shares Outstanding5.8 M6.1 M164.3 M
Slightly volatile
Liabilities And Stockholders Equity16.7 B15.9 B2.2 B
Slightly volatile
Other Current Assets87.9 M83.7 M11.2 M
Slightly volatile
Other Stockholder Equity9.5 BB1.4 B
Slightly volatile
Total Liabilities6.5 B6.2 B753.5 M
Slightly volatile
Total Current Assets5.8 B5.5 B973.3 M
Slightly volatile
Short Term Debt164.5 M156.7 M19.4 M
Slightly volatile
Intangible AssetsB3.8 B462.6 M
Slightly volatile
Other Current Liabilities603 M574.3 M71.1 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.4 B166.8 M
Slightly volatile
Short Term Investments40 K45 K49.1 K
Slightly volatile
Non Current Liabilities Total4.9 B4.6 B559.1 M
Slightly volatile
Common Stock3.4 K3.6 K767
Slightly volatile
Current Deferred Revenue1.7 M3.3 M2.1 M
Slightly volatile
Good Will5.4 B5.1 B616.9 M
Slightly volatile
Capital Lease Obligations850.9 K519.3 K1.3 M
Slightly volatile
Net Invested Capital5.5 B5.2 B906.9 M
Slightly volatile
Property Plant And Equipment Gross4.9 M5.2 M4.5 M
Slightly volatile
Short and Long Term Debt668.9 K807 K591.8 K
Slightly volatile
Capital Stock602.1 M573.4 M98.5 M
Slightly volatile
Net Working Capital6.1 B5.8 B997.9 M
Slightly volatile
Other Assets3.4 M3.2 M628.1 K
Slightly volatile
Long Term Debt Total162.4 K171 K923.9 K
Slightly volatile
Capital Surpluse5.5 B5.2 B909.2 M
Slightly volatile
Property Plant Equipment738.4 K633.6 K977.6 K
Slightly volatile

QXO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization444.3 M423.1 M51.7 M
Slightly volatile
Interest Expense50.1 M47.7 M5.8 M
Slightly volatile
Total Revenue7.2 B6.8 B852.9 M
Slightly volatile
Other Operating Expenses7.4 B7.1 B886.8 M
Slightly volatile
Research Development189.6 K180.5 K151.1 K
Slightly volatile
Cost Of Revenue5.5 B5.3 B652.4 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B234.4 M
Slightly volatile
Selling General Administrative112.2 M106.9 M23.6 M
Slightly volatile
Selling And Marketing Expenses10.7 M10.2 M5.8 M
Slightly volatile
Reconciled DepreciationMM1.2 M
Pretty Stable
Interest Income147.2 M140.2 M24.1 M
Slightly volatile

QXO Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 B5.1 B614.3 M
Slightly volatile
Depreciation444.3 M423.1 M51.7 M
Slightly volatile
Capital Expenditures82.1 M78.2 M9.6 M
Slightly volatile
End Period Cash Flow2.5 B2.4 B586.3 M
Slightly volatile
Stock Based Compensation151.7 M144.5 M19.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01640.01735.4 K
Slightly volatile
Dividend Yield0.930.88630.1073
Slightly volatile
Days Sales Outstanding81.2785.55906
Slightly volatile
Average Payables3.7 M3.5 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.04160.02110.0534
Pretty Stable
Capex To Depreciation0.360.18480.3087
Pretty Stable
EV To Sales0.310.32635.4 K
Slightly volatile
Inventory Turnover3.013.1737.6273
Slightly volatile
Days Of Inventory On Hand98.0193.3490.9596
Slightly volatile
Payables Turnover5.476.43418.2658
Pretty Stable
Sales General And Administrative To Revenue0.250.220.2182
Pretty Stable
Average Inventory6.3 K6.7 K6.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.02320.02450.0453
Slightly volatile
Capex To Revenue0.00890.01140.0069
Pretty Stable
Cash Per Share40538548.3094
Slightly volatile
Days Payables Outstanding53.8956.7293409
Slightly volatile
Intangibles To Total Assets0.590.56210.2614
Slightly volatile
Current Ratio4.563.57837.8705
Slightly volatile
Receivables Turnover4.054.266511.3366
Pretty Stable
Capex Per Share13.3912.75691.7026
Slightly volatile
Average Receivables2.6 M2.5 M2.4 M
Slightly volatile
Revenue Per Share1.2 K1.1 K177
Slightly volatile
Interest Debt Per Share77573890.2133
Slightly volatile
Debt To Assets0.560.28180.2079
Pretty Stable
Graham Number5.285.032.1911
Slightly volatile
Operating Cycle180189918
Slightly volatile
Days Of Payables Outstanding53.8956.7293409
Slightly volatile
Quick Ratio4.522.61237.811
Slightly volatile
Cash Ratio1.451.52367.1374
Slightly volatile
Days Of Inventory Outstanding98.0193.3490.9596
Slightly volatile
Days Of Sales Outstanding81.2785.55906
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.70080.8527
Very volatile
Fixed Asset Turnover4.724.964647.4108
Slightly volatile
Debt Ratio0.560.28180.2079
Pretty Stable
Price Sales Ratio0.01640.01735.4 K
Slightly volatile
Asset Turnover0.410.43072.7165
Slightly volatile

QXO Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.8 B68.4 B48.5 B
Slightly volatile
Enterprise Value71.8 B68.4 B48.5 B
Slightly volatile

QXO Fundamental Market Drivers

Forward Price Earnings67.5676
Cash And Short Term Investments2.4 B

About QXO Financial Statements

QXO investors utilize fundamental indicators, such as revenue or net income, to predict how QXO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M1.7 M
Total Revenue6.8 B7.2 B
Cost Of Revenue5.3 B5.5 B
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.22  0.25 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share1.1 K1.2 K
Ebit Per Revenue(0.04)(0.04)

Pair Trading with QXO

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QXO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QXO will appreciate offsetting losses from the drop in the long position's value.

Moving together with QXO Stock

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Moving against QXO Stock

  0.6461F ELEMENT FLEET MGMTPairCorr
  0.49FPR Fleetpartners GroupPairCorr
  0.47CAI Caris Life SciencesPairCorr
  0.45MSI Multistack InternationalPairCorr
The ability to find closely correlated positions to QXO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QXO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QXO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QXO Inc to buy it.
The correlation of QXO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QXO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QXO Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QXO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether QXO Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QXO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qxo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qxo Inc Stock:
Check out the analysis of QXO Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Trading Companies & Distributors sector continue expanding? Could QXO diversify its offerings? Factors like these will boost the valuation of QXO. Anticipated expansion of QXO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every QXO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.47)
Revenue Per Share
11.162
Quarterly Revenue Growth
147.25
Return On Assets
0.0045
Return On Equity
(0.04)
The market value of QXO Inc is measured differently than its book value, which is the value of QXO that is recorded on the company's balance sheet. Investors also form their own opinion of QXO's value that differs from its market value or its book value, called intrinsic value, which is QXO's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because QXO's market value can be influenced by many factors that don't directly affect QXO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between QXO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QXO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, QXO's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.